All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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|
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| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BSX / Boston Scientific Corporation
|
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|
|
|
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| CPN / Calpine Corp.
|
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| CGRN / Capstone Green Energy Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| FXEN / FX Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| FTK / Flotek Industries, Inc.
|
|
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|
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| FLR / Fluor Corporation
|
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|
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| GM / General Motors Company
|
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| HW / Headwaters Inc.
|
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|
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| / Hi-Crush Inc.
|
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| KSU / Kansas City Southern
|
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| KEG / Key Energy Services, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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|
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|
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| LPSN / LivePerson, Inc.
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| / McDermott International, Inc.
|
|
|
|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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| POWL / Powell Industries, Inc.
|
|
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| PRIM / Primoris Services Corporation
|
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|
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| PKT / Procera Networks, Inc.
|
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|
|
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
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| RES / RPC, Inc.
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| WLTGQ / Walter Energy, Inc.
|
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| WCC / WESCO International, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| WFT / Weatherford International plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| CJ / C&J Energy Services, Inc.
|
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| MTZ / MasTec, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DY / Dycom Industries, Inc.
|
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|
